Solactive GFS Developed Markets Value USD Index PR
The Solactive GFS Developed Markets Value Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Developed Markets Large & Mid Cap Index that exhibit Value characteristics.
Master Data
| ISIN: | DE000SL0FX00 |
| Bloomberg Ticker: | |
| WKN: | SL0FX0 |
Current Quotes
| Last quote (16 Feb 2026): | 2165.73 |
| Day range: | 2164.89 / 2170.66 |
| Change abs./rel.: | -6.68 / -0.31% |
| Year range: | 1313.71 / 2206.53 |
| Name | Index Shares |
|---|---|
| BIOGEN INC | 0.026096 |
| YOKOHAMA RUBBER CO LTD ORD | 0.030585 |
| CVS HEALTH CORP | 0.233941 |
| ORLEN SA | 0.212488 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.215131 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.272917 |
| ASSOCIATED BRITISH FOODS PLC | 0.052043 |
| CITY DEVELOPMENTS LTD ORD | 0.135275 |
| AP MOLLER MAERSK AS CLASS B | 0.001851 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.425867 |
| KUBOTA CORP | 0.260736 |
| AIB GROUP PLC | 0.4177 |
| WORLEY LTD | 0.088903 |
| HONDA MOTOR | 1.736433 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.137356 |
| COCA-COLA BOTTLERS JAPAN INC | 0.032194 |
| COMMERZBANK AG | 0.165614 |
| KURARAY CO LTD | 0.099552 |
| VICI PROPERTIES INC | 0.201575 |
| AIR WATER INC | 0.043156 |
| TECK RESOURCES LIMITED CLASS B | 0.09316 |
| NIPPON YUSEN KK | 0.13582 |
| STANDARD CHARTERED PLC | 0.465558 |
| HOLMEN AB | 0.01883 |
| JAPAN AIRLINES CO LTD | 0.07719 |
| NOKIA OYJ | 1.033126 |
| HAPAG-LLOYD AG | 0.001586 |
| YAMADA HOLDINGS CO LTD | 0.233637 |
| BP PLC | 2.323089 |
| KYOTO FINANCIAL GROUP INC | 0.084151 |
| CAPITALAND ASCENDAS REIT | 0.674561 |
| BANK OF AMERICA CORP | 1.119742 |
| WOODSIDE ENERGY GROUP LTD | 0.637525 |
| MITSUBISHI CHEMICAL GROUP | 0.450395 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.05319 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.128538 |
| MAGNA INTERNATIONAL INC | 0.058205 |
| YAKULT HONSHA CO LTD ORD | 0.045606 |
| MERCK KGAA | 0.054507 |
| WHITEHAVEN COAL LTD | 0.21335 |
| VOLVO CAR AB-B W/I | 0.195962 |
| NORSK HYDRO ASA | 0.221442 |
| AMERICAN INTERNATIONAL GROUP INC | 0.123397 |
| SUZUKI MOTOR CORP ORD | 0.242932 |
| SUMITOMO METAL MINING CO LTD ORD | 0.081378 |
| SUN HUNG KAI PROPERTIES | 0.55988 |
| STATE STREET CORP | 0.044751 |
| DR ING HC F PORSCHE AG | 0.033016 |
| ALTAGAS LTD | 0.044987 |
| VONOVIA SE | 0.190154 |
| BIG SHOPPING CENTERS LTD. | 0.002549 |
| DAI NIPPON PRINTING CO LTD ORD | 0.08358 |
| FORTUM OYJ | 0.061502 |
| MERCEDES-BENZ GROUP AG | 0.292304 |
| WALLENIUS WILHELMSEN ASA | 0.026801 |
| VIENNA INSURANCE GROUP AG | 0.008612 |
| HENDERSON LAND DEVELOPMENT ORD | 0.555203 |
| VICINITY CENTRES | 0.911934 |
| HOLCIM LTD | 0.083978 |
| TORAY INDUSTRIES INC ORD | 0.382775 |
| SUMITOMO | 0.220925 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000796 |
| LY CORP | 0.592328 |
| REGIONS FINANCIAL CORP | 0.150009 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.050448 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.715839 |
| REALTY INCOME CORP | 0.154809 |
| HUSQVARNA AB | 0.078877 |
| IIDA GROUP HOLDINGS CO LTD | 0.061523 |
| ROHM CO LTD ORD | 0.079795 |
| BT GROUP PLC | 0.975357 |
| OSAKA GAS CO LTD | 0.0872 |
| SINO LAND CO LTD ORD | 1.529396 |
| MIGDAL INSURANCE CO LTD ORD | 0.105368 |
| AZRIELI GROUP LTD ORD | 0.004881 |
| DSM FIRMENICH AG | 0.071448 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.019483 |
| TRUIST FINANCIAL CORP | 0.328452 |
| MITSUBISHI GAS CHEMICAL CO | 0.04797 |
| KYOCERA CORP ORD | 0.349211 |
| US BANCORP | 0.249372 |
| CENTRAL JAPAN RAILWAY CO | 0.238615 |
| KOMATSU LTD | 0.125646 |
| NORDEA BANK ABP | 0.480967 |
| EVEREST GROUP LTD | 0.00932 |
| KEPPEL CORP LTD ORD | 0.203453 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.043914 |
| CAPITALAND INVESTMENT LTD | 0.537224 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.133518 |
| SUNTORY BEVERAGE & FOOD LTD | 0.025278 |
| POWER ASSETS HOLDINGS LTD | 0.271655 |
| SOUTH32 LTD | 1.102016 |
| J FRONT RETAILING CO LTD ORD | 0.034197 |
| NISSHIN SEIFUN GROUP INC | 0.055059 |
| EMERA INC COM | 0.039962 |
| CONCORDIA FINANCIAL GROUP LTD | 0.268018 |
| HANG LUNG PROPERTIES LTD ORD | 0.734273 |
| ARCHER-DANIELS-MIDLAND CO | 0.083688 |
| KRAFT HEINZ CO THE | 0.361887 |
| BROOKFIELD WEALTH SOLUTIONS | 0.022242 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.044103 |
| JAPAN POST HOLDINGS CO LTD | 0.728276 |
| DELEK GROUP LTD ORD | 0.001195 |
| DNB BANK ASA | 0.123574 |
| NISSAN MOTOR CO LTD ORD | 0.930819 |
| MEBUKI FINANCIAL GROUP INC | 0.238792 |
| ING GROEP NV | 0.541477 |
| MAKITA CORP ORD | 0.038287 |
| CONTINENTAL AG | 0.034428 |
| J SAINSBURY PLC | 0.362188 |
| UNICREDIT SPA | 0.180273 |
| BLUESCOPE STEEL LTD | 0.12343 |
| ISUZU MOTORS LTD | 0.13779 |
| DAIMLER TRUCK HOLDING AG | 0.096632 |
| PNC FINANCIAL SERVICES GROUP | 0.058893 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.232072 |
| WPP PLC | 0.229319 |
| ANA HOLDINGS INC | 0.089073 |
| DAI-ICHI LIFE HOLDINGS INC | 0.688151 |
| OMRON CORP ORD | 0.036829 |
| COMCAST CORP-CLASS A | 0.655416 |
| MIZUHO FINANCIAL GROUP INC | 0.514947 |
| MEIJI HOLDINGS CO LTD | 0.051518 |
| ARCELORMITTAL SA | 0.172144 |
| DUPONT DE NEMOURS INC | 0.069819 |
| NIPPON STEEL CORP | 2.117241 |
| OMV AG | 0.038217 |
| SPAREBANKEN NORGE | 0.028389 |
| EVN AG | 0.01375 |
| AISIN CORP | 0.122544 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.758021 |
| LAND SECURITIES GROUP PLC | 0.285162 |
| QNITY ELECTRONICS INC | 0.034909 |
| TOBU RAILWAY CO LTD | 0.051714 |
| SEKISUI CHEMICAL CO LTD ORD | 0.053424 |
| JARDINE CYCLE & CARRIAGE LTD | 0.014478 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.042953 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.212464 |
| BAYER AG | 0.293352 |
| SUBARU CORP | 0.169846 |
| YARA INTERNATIONAL ASA | 0.030951 |
| HSBC HOLDINGS PLC | 2.925207 |
| NGK INSULATORS LTD ORD | 0.055096 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.089063 |
| SCHRODERS PLC ORD | 0.129821 |
| SOFINA SA | 0.004594 |
| KOITO MANUFACTURING CO LTD ORD | 0.044125 |
| FORD MOTOR CO | 0.939227 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.360555 |
| RWE AG | 0.174358 |
| MITSUI FUDOSAN CO LTD ORD | 0.427096 |
| BRITISH AMERICAN TOBACCO PLC | 0.277196 |
| EMPIRE CO LTD A | 0.025455 |
| CDN. UTILITIES LTD A | 0.019539 |
| JAPAN POST INSURANCE CO LTD | 0.074882 |
| FIRST QUANTUM MINERALS LTD | 0.092109 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.033198 |
| OBAYASHI CORP ORD | 0.102468 |
| BRIDGESTONE CORP ORD | 0.192666 |
| AURIZON HOLDINGS LTD | 0.297299 |
| GLOBAL PAYMENTS INC | 0.061999 |
| GROUPE BRUXELLES LAMBERT SA | 0.026045 |
| REPSOL SA | 0.414739 |
| KEYCORP | 0.175889 |
| STOCKLAND | 0.381314 |
| MITSUBISHI CORP | 0.502376 |
| NEXI SPA | 0.218076 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000927 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.04947 |
| BARCLAYS PLC | 3.908073 |
| NIKON CORP ORD | 0.06755 |
| SHIZUOKA FINANCIAL GROUP INC | 0.110988 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.13913 |
| LIXIL GROUP CORP | 0.08555 |
| EXOR NV | 0.029531 |
| STELLANTIS NV | 0.825347 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.087623 |
| POWER CORP OF CANADA | 0.070631 |
| SYNCHRONY FINANCIAL | 0.048623 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.185726 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.129208 |
| STMICROELECTRONICS NV | 0.115513 |
| BASF SE | 0.20162 |
| BNP PARIBAS SA | 0.349997 |
| MITSUI CHEMICALS INC | 0.101451 |
| HAKUHODO DY HOLDINGS INC ORD | 0.045894 |
| FORTIS INC | 0.072239 |
| DEUTSCHE BANK AG | 0.52685 |
| BARRATT REDROW PLC | 0.48257 |
| ICL GROUP LTD | 0.12699 |
| WIENERBERGER AG | 0.025541 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.194564 |
| STORA ENSO OYJ CLASS R | 0.202276 |
| AGL ENERGY LTD | 0.11511 |
| FASTIGHETS BALDER AB CLASS B | 0.203807 |
| KYUSHU RAILWAY COMPANY | 0.024592 |
| CHINA MENGNIU DAIRY CO LTD | 0.560528 |
| KANSAI ELECTRIC POWER CO ORD | 0.284353 |
| LLOYDS BANKING GROUP PLC | 10.858801 |
| BANCO BPM SPA | 0.193317 |
| AGEAS SA NV | 0.027721 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.370482 |
| CITIGROUP INC | 0.477238 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.966148 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.060726 |
| PRUDENTIAL FINANCIAL INC | 0.064399 |
| BAYERISCHE MOTOREN WERKE AG | 0.116321 |
| COFFEE STAIN GROUP AB | 0.0496 |
| EDP ENERGIAS DE PORTUGAL SA | 0.457302 |
| NOMURA HOLDINGS INC ORD | 0.748621 |
| TOPPAN HOLDINGS INC | 0.070237 |
| FUJIFILM HOLDINGS CORP ORD | 0.201279 |
| ALFRESA HOLDINGS CORP ORD | 0.051631 |
| JAPAN POST BANK CO LTD | 0.496534 |
| TOTO LTD | 0.026747 |
| ONEX CORP | 0.021088 |
| SWIRE PACIFIC LTD ORD A | 0.15449 |
| TYSON FOODS INC | 0.08732 |
| DAIWA SECURITIES GROUP INC ORD | 0.280631 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002932 |
| NESTE CORPORATION | 0.05836 |
| EMBRACER GROUP AB | 0.0496 |
| BANK POLSKA KASA OPIEKI SA | 0.026807 |
| LINK REIT | 1.041769 |
| WEST JAPAN RAILWAY CO | 0.082164 |
| SEATRIUM LTD | 0.578407 |
| SYENSQO SA | 0.01736 |
| AGC INC | 0.066843 |
| TOTALENERGIES SE | 0.505122 |
| HK ELECTRIC INVESTMENTS LTD | 0.516125 |
| SANTOS LTD | 0.954688 |
| HAFNIA LTD | 0.055745 |
| MAPLETREE LOGISTICS TRUST | 0.871994 |
| VOESTALPINE AG | 0.034333 |
| DANSKE BANK A/S | 0.119021 |
| ATLAS ARTERIA LTD | 0.218912 |
| BROTHER INDUSTRIES LTD ORD | 0.065355 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.022564 |
| SWEDBANK AB CLASS A | 0.135257 |
| GPT GROUP | 0.459291 |
| MITSUBISHI MOTORS CORP ORD | 0.257588 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.03774 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.102292 |
| STANLEY ELECTRIC CO LTD | 0.029061 |
| CENTENE CORP | 0.174495 |
| YAMATO HDG. | 0.046571 |
| TENARIS SA | 0.07822 |
| SEKISUI HOUSE LTD ORD | 0.130693 |
| NH FOODS LTD | 0.018215 |
| SINGAPORE AIRLINES LTD ORD | 0.247586 |
| SPAREBANK 1 SR NORGE ASA | 0.036821 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.23939 |
| ABN AMRO BANK NV | 0.14283 |
| BANK OF MONTREAL | 0.097305 |
| EQUINOR ASA | 0.106468 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006593 |
| DENTSU GROUP INC | 0.039245 |
| TREASURY WINE ESTATES LIMITED | 0.168435 |
| ORIX CORP ORD | 0.254998 |
| HENKEL AG & CO KGAA PREF | 0.029199 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.110344 |
| MITSUI & CO LTD | 0.387839 |
| SUMITOMO FORESTRY CO LTD | 0.103056 |
| UBS GROUP AG | 0.518138 |
| MINEBEA MITSUMI INC | 0.044032 |
| ISRAEL CORP LTD | 0.001141 |
| RINNAI CORP ORD | 0.020138 |
| MAPLETREE INDUSTRIAL TRUST | 0.39489 |
| SHELL PLC | 1.254056 |
| DENSO CORP ORD | 0.298377 |
| CITIZENS FINANCIAL GROUP INC | 0.104568 |
| XINYI GLASS HOLDINGS CO LTD | 0.381684 |
| BANCO SANTANDER SA | 2.632947 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.428573 |
| AKER ASA CLASS A | 0.00498 |
| SHIMAMURA CORP ORD | 0.007733 |
| SPAREBANK 1 SMN | 0.025562 |
| ENEOS HOLDINGS INC | 0.806003 |
| MELISRON LTD ORD | 0.003387 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.628597 |
| BOUYGUES SA | 0.041695 |
| CHIBA BANK LTD ORD | 0.143724 |
| ACOM CO LTD ORD | 0.082372 |
| FRESENIUS SE & CO KGAA | 0.070895 |
| A2A SPA | 0.286324 |
| INDUSTRIVAERDEN AB ORD C | 0.036251 |
| JFE HOLDINGS INC | 0.248408 |
| BANK OF IRELAND GROUP PLC | 0.199759 |
| ORIX JREIT INC ORD | 0.0008 |
| IGM FINANCIAL INC. | 0.012975 |
| GENTING SINGAPORE PLC | 1.327941 |
| TBS HOLDINGS INC | 0.033796 |
| INVESTOR AB CLASS B | 0.371586 |
| AUCKLAND INTL AIRPORT LTD | 0.31188 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.055404 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006173 |
| SWIRE PROPERTIES LTD | 0.436822 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.070868 |
| BIONTECH SE | 0.020266 |
| DIAMONDBACK ENERGY INC | 0.039649 |
| HANKYU HANSHIN HOLDINGS INC | 0.054155 |
| ANHEUSER BUSCH INBEV SA NV | 0.187489 |
| CREDIT AGRICOLE SA | 0.338699 |
| GENERAL MOTORS CO | 0.28109 |
| AIRPORT CITY LTD. | 0.019797 |
| NUTRIEN LTD | 0.100727 |
| TOKYO CENTURY CORP | 0.046081 |
| KINGFISHER PLC | 0.539297 |
| VERSANT MEDIA GROUP INC | 0.026217 |
| IDEMITSU KOSAN CO LTD ORD | 0.266767 |
| SOCIETE GENERALE SA CLASS A | 0.253885 |
| MITSUBISHI HC CAPITAL INC | 0.207224 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.292551 |
| HASEKO CORP ORD | 0.042262 |
| AZELIS GROUP NV | 0.029139 |
| CHOICE PROPERTIES REI | 0.070742 |
| VOLKSWAGEN AG PREF | 0.086992 |
| GLENCORE PLC | 1.763267 |
| SEGRO PLC | 0.435678 |
| DEXUS/AU | 0.343973 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001299 |
| FIFTH THIRD BANCORP | 0.091308 |
| CK HUTCHISON HOLDINGS LTD | 1.12022 |
| ACKERMANS & VAN HAAREN NV | 0.00374 |
| SUMITOMO MITSUI FINANCIAL GR | 0.861538 |
| MTR CORPORATION LTD | 0.448154 |
| SOJITZ CORP ORD | 0.060203 |
| WARNER BROS DISCOVERY INC | 0.414794 |
| MIRVAC GROUP | 0.975249 |
| SUMITOMO CHEMICAL CO LTD | 0.409582 |
| YAMAHA MOTOR CO LTD ORD | 0.214559 |
| HULIC CO LTD | 0.087593 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.153531 |
| WILMAR INTERNATIONAL LTD | 0.655686 |
| TOYOTA INDUSTRIES CORP ORD | 0.036894 |
| T&D HOLDINGS INC ORD | 0.079033 |
| TPG TELECOM LTD | 0.113112 |
| TOKYO METRO CO LTD | 0.051945 |
| AKER BP ASA | 0.063816 |
| NIPPON EXPRESS HOLDINGS CO | 0.052985 |
| CK ASSET HOLDINGS LTD | 0.762197 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.223185 |
| LENNAR CORP | 0.04922 |
| TOYOTA MOTOR CORP | 1.89128 |
| KAWASAKI KISEN KAISHA LTD | 0.113654 |
| SEIKO EPSON CORP ORD | 0.073302 |
| ANZ GROUP HOLDINGS LTD | 0.472947 |
| RICOH CO LTD | 0.174496 |
| WAREHOUSES DE PAUW SCA | 0.043393 |
| YAMAHA CORP ORD | 0.074661 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.106616 |
| WELLS FARGO & CO | 0.460998 |
| ORANGE SA | 0.333831 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.016732 |
| TOKYU CORP | 0.08911 |
| BANK LEUMI LE-ISRAEL ORD | 0.226624 |
| NATWEST GROUP PLC | 1.421912 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.01749 |
| RESONAC HOLDINGS CORP | 0.02479 |
| CHINA GAS HOLDINGS LTD | 0.893622 |
| CASTELLUM AB | 0.118533 |
| PG&E CORP | 0.406886 |
| VERBUND AG | 0.014832 |
| UOL GROUP LTD ORD | 0.22015 |
| WHITBREAD PLC | 0.023275 |
| SHIMIZU CORP ORD | 0.071707 |
| EAST JAPAN RAILWAY CO | 0.161905 |
| HAMAMATSU PHOTONICS KK ORD | 0.042067 |
| FOSUN INTERNATIONAL LTD | 0.875782 |
| MITSUI O.S.K. LINES LTD | 0.142734 |
| MITSUBISHI ESTATE CO LTD ORD | 0.158572 |
| TELECOM ITALIA SPA | 3.182146 |
| UNITED OVERSEAS BANK LTD | 0.240603 |
| SOMPO HOLDINGS INC | 0.209125 |
| AMOT INVESTMENTS LTD. | 0.043328 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.166179 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.408927 |
| LOEWS CORP | 0.03269 |
| BANK HAPOALIM BM ORD | 0.209485 |
| BUDWEISER BREWING CO APAC LTD | 0.295909 |
| CENOVUS ENERGY INC | 0.194579 |
| UPM-KYMMENE OYJ | 0.122544 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000461 |
| TAKEDA PHARMACEUTICAL | 0.379979 |
| BOLLORE SE | 0.290461 |
| SCENTRE GROUP | 1.068852 |
| WH GROUP LTD | 1.487018 |
| KGHM POLSKA MIEDZ SA | 0.027312 |
| GLP J-REIT/D | 0.000719 |
| UNIPOL GRUPPO SPA | 0.052513 |
| MIVNE REAL ESTATE KD LTD | 0.117765 |
| OJI PAPER CO LTD | 0.276011 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.059785 |
| PANASONIC HOLDINGS CORP | 0.601413 |
| INPEX CORP | 0.302698 |
| ENGIE SA | 0.27531 |
| TOKYO GAS CO LTD | 0.067323 |
| INTESA SANPAOLO SPA | 1.877652 |
| SANOFI SA | 0.19411 |
| RENESAS ELECTRONICS CORP | 0.283256 |
| BANCO COMERCIAL PORTUGUES SA | 0.971742 |
| TOSOH CORP | 0.086248 |
| ERSTE GROUP BANK AG | 0.040557 |
| VODAFONE GROUP PLC | 8.129939 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.076827 |
| WHARF HOLDINGS LTD ORD | 0.403304 |
| ENI SPA | 0.504118 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.227139 |
| BANK OF NOVA SCOTIA | 0.193211 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.652807 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.087246 |
| MAZDA MOTOR CORP ORD | 0.242684 |
| HUNTINGTON BANCSHARES INC/OH | 0.255788 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.198026 |
| OVERSEA-CHINESE BANKING CORP | 0.574725 |
| NTT INC | 9.291167 |
| SKANSKA AB CLASS B | 0.044201 |
| MARKEL GROUP INC | 0.00191 |
| M & T BANK CORP | 0.034445 |
| CAIXABANK SA | 0.443886 |
| ASAHI KASEI CORP | 0.351401 |
| AERCAP HOLDINGS NV | 0.033404 |
| AMADA CO LTD | 0.06312 |